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iShares MSCI ACWI ex US ETF

440 hedge funds and large institutions have $3.41B invested in iShares MSCI ACWI ex US ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 164 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1% less capital invested

Capital invested by funds: $3.45B → $3.41B (-$40.9M)

2.86% less ownership

Funds ownership: 73.84%70.99% (-2.9%)

4% less funds holding

Funds holding: 457440 (-17)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

34% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 164

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $592K

Holders
440
Holders Change
-17
Holders Change %
-3.72%
% of All Funds
6.34%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.27%
New
35
Increased
109
Reduced
164
Closed
46
Calls
Puts
$592K
Net Calls
-$592K
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
251
Annandale Capital
Texas
$524K -$2.62K -51 -1%
CG
252
Cynosure Group
Utah
$515K
WDL
253
Well Done LLC
Michigan
$506K -$154 -3 -0%
TPWA
254
Twin Peaks Wealth Advisors
California
$504K +$212K +4,140 +78%
SWP
255
Stratos Wealth Partners
Ohio
$493K +$21K +409 +5%
PTC
256
Philadelphia Trust Company
Pennsylvania
$487K
WA
257
WBH Advisory
Maryland
$479K +$2.57K +50 +0.6%
DCM
258
Dimension Capital Management
Florida
$476K
MFG
259
Magnus Financial Group
New York
$470K -$31.8K -619 -7%
MCM
260
Maple Capital Management
Vermont
$462K +$42.3K +824 +11%
NEPPG
261
New England Professional Planning Group
Rhode Island
$455K +$51 +1 +0%
FFN
262
Focus Financial Network
Minnesota
$454K -$5.08K -99 -1%
Jennison Associates
263
Jennison Associates
New York
$451K -$3.23M -62,916 -88%
TC
264
TownSquare Capital
Utah
$448K -$56.4K -1,098 -12%
VA
265
Vident Advisory
Georgia
$448K -$51 -1 -0%
CP
266
Canopy Partners
Ohio
$445K -$27.2K -530 -6%
RJT
267
Raymond James Trust
Florida
$445K +$63K +1,228 +17%
BS
268
Banco Santander
Spain
$442K -$416K -8,103 -49%
NL
269
NWAM LLC
Washington
$442K +$210K +4,099 +98%
HWM
270
HB Wealth Management
Georgia
$440K -$872K -16,983 -67%
Empower Advisory Group
271
Empower Advisory Group
Colorado
$435K
CW
272
Connectus Wealth
Ohio
$429K -$33.6K -654 -8%
AWM
273
AllSquare Wealth Management
New York
$427K -$513 -10 -0.1%
DWT
274
Dorsey & Whitney Trust
South Dakota
$427K
PTC
275
Private Trust Company
Ohio
$426K +$10.1K +196 +3%

ACWX Hedge Fund Activity: Q1 2024 in Review

440 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q1 2024, worth a combined $3.41B — down 1.2% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ACWX and 35 opened new positions — a net loss of 11 holders — while 164 trimmed existing stakes and 109 added.

The largest buyer was Flow Traders U.S., adding an estimated $45.4M. The largest seller was Morgan Stanley, cutting an estimated $219M.

  • 440 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q1 2024, down from 457 in Q4 2023.
  • Funds reported $3.41B of iShares MSCI ACWI ex US ETF stock for Q1 2024, down 1.2% quarter-over-quarter.
  • 35 funds opened new iShares MSCI ACWI ex US ETF positions in Q1 2024 and 46 closed out, a net change of -11 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $45.4M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q1 2024 was Morgan Stanley, an estimated $219M sold.

Based on aggregated 13F filings for Q1 2024.